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Sam Ginocchio

@Zazove Associates Llc

Latest period2024 - Q3ReportedManaged Assets$935.151MTotal holdings128
Assets growth rate-99.94%Assets growth rate (2-Q avg)14.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Zazove Associates Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Zazove Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 935.151M in assets, with a quarterly growth rate of -99.94% and a 2-quarter average growth rate of 14.29%. The portfolio is managed by Sam Ginocchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2978⤦Etsy Inc
Recent Activity
Exited
0%
$4.94B
5M shares@ $987.99 avg price
DJTWWTrump Media & Technology Gro
Recent Activity
Exited
0%
$4.295B
202,380 shares@ $21220.01 avg price
HTZWWHertz Global Hldgs Inc
Recent Activity
Exited
0%
$2.194B
881,234 shares@ $2490.0 avg price
6047⤦Mirum Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.147B
1.6M shares@ $1341.84 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$1.577B
2M shares@ $788.62 avg price
4524⤦Imax Corp
Recent Activity
Exited
0%
$1.407B
1.5M shares@ $937.69 avg price
4578⤦Insulet Corp
Recent Activity
Exited
0%
$919.636M
840,000 shares@ $1094.81 avg price
NCMINational Cinemedia Inc
Recent Activity
Exited
0%
$571.253M
130,126 shares@ $4390.0 avg price
BFLYButterfly Network Inc
Recent Activity
Exited
0%
$467.274M
555,749 shares@ $840.81 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$334.856M
6.772M shares@ $49.45 avg price